C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
+$21.5M
(-85%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-517.51%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| 1 |
Cable One
CABO
|
$68K |
| 2 |
DexCom
DXCM
|
$68K |
| 3 |
Molina Healthcare
MOH
|
$68K |
| 4 |
Trade Desk
TTD
|
$68K |
| 5 |
AutoZone
AZO
|
$67K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.49M |
| 2 |
AXIS Capital
AXS
|
$3.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.47M |
| 4 |
SCG
Scana
SCG
|
$3.44M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.75B
| $66K | 0.31% |
2,100
+24
| +1% | +$757 |
|
27
Enphase Energy
ENPH
$4.85B
| $66K | 0.31% |
+794
| New | +$66K |
|
28
Floor & Decor
FND
$8.45B
| $66K | 0.31% |
+887
| New | +$66K |
|
29
Green Dot
GDOT
$760M
| $66K | 0.31% |
+1,306
| New | +$66K |
|
30
Generac Holdings
GNRC
$10.3B
| $66K | 0.31% |
+343
| New | +$66K |
|
31
HP
HPQ
$26.8B
| $66K | 0.31% |
3,493
+28
| +0.8% | +$529 |
|
32
Hershey
HSY
$37.4B
| $66K | 0.31% |
+459
| New | +$66K |
|
33
Humana
HUM
$37.5B
| $66K | 0.31% |
160
+56
| +54% | +$23.1K |
|
34
Intuitive Surgical
ISRG
$158B
| $66K | 0.31% |
93
-254
| -73% | -$180K |
|
35
Lithia Motors
LAD
$8.51B
| $66K | 0.31% |
+288
| New | +$66K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $66K | 0.31% |
252
-440
| -64% | -$115K |
|
37
Monster Beverage
MNST
$62B
| $66K | 0.31% |
+817
| New | +$66K |
|
38
Microsoft
MSFT
$3.76T
| $66K | 0.31% |
315
-1,247
| -80% | -$261K |
|
39
Newmont
NEM
$82.8B
| $66K | 0.31% |
+1,043
| New | +$66K |
|
40
OGE Energy
OGE
$8.92B
| $66K | 0.31% |
2,207
-1,507
| -41% | -$45.1K |
|
41
Paycom
PAYC
$12.5B
| $66K | 0.31% |
+211
| New | +$66K |
|
42
Pultegroup
PHM
$26.3B
| $66K | 0.31% |
+1,417
| New | +$66K |
|
43
PayPal
PYPL
$66.5B
| $66K | 0.31% |
334
-1,448
| -81% | -$286K |
|
44
SolarEdge
SEDG
$1.97B
| $66K | 0.31% |
+277
| New | +$66K |
|
45
TJX Companies
TJX
$155B
| $66K | 0.31% |
+1,183
| New | +$66K |
|
46
Viasat
VSAT
$3.96B
| $66K | 0.31% |
+1,906
| New | +$66K |
|
47
Zillow
ZG
$19.6B
| $66K | 0.31% |
+650
| New | +$66K |
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $66K | 0.31% |
+5,302
| New | +$66K |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $66K | 0.31% |
1,511
+425
| +39% | +$18.6K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $66K | 0.31% |
910
-975
| -52% | -$70.7K |
|